GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$6.74M
3
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Top Sells

1
+$1.83M
2
+$1.2M
3
+$996K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$798K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$640K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$463 ﹤0.01%
12
1502
$441 ﹤0.01%
3
1503
$419 ﹤0.01%
4
1504
$410 ﹤0.01%
18
1505
$398 ﹤0.01%
+250
1506
$396 ﹤0.01%
+14
1507
$380 ﹤0.01%
2
1508
$371 ﹤0.01%
195
1509
$362 ﹤0.01%
35
-21
1510
$362 ﹤0.01%
5
1511
$353 ﹤0.01%
185
1512
$347 ﹤0.01%
12
1513
$344 ﹤0.01%
14
1514
$331 ﹤0.01%
2
-4
1515
$317 ﹤0.01%
34
1516
$302 ﹤0.01%
15
1517
$274 ﹤0.01%
12
1518
$269 ﹤0.01%
2
-61
1519
$264 ﹤0.01%
85
1520
$250 ﹤0.01%
60
1521
$249 ﹤0.01%
50
-67
1522
$241 ﹤0.01%
198
-82
1523
$241 ﹤0.01%
100
1524
$239 ﹤0.01%
8
-50
1525
$237 ﹤0.01%
50
59 60
61
62 63